Sona Asset Management (us) LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 192Value: $3.0BLatest: 2025Q1

SONA ASSET MANAGEMENT (US) LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 192 holdings worth $3.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AZEK",
  null,
  null,
  "AAL",
  "AMED",
  null,
  "SPR",
  "BABA",
  null,
  "UNIT",
  "EC",
  "ATUS",
  "COF",
  "COOP",
  "SWTX",
  "TDS",
  "MNMD",
  null,
  null,
  null,
  null,
  "APO-PA",
  "BTDR",
  null,
  null,
  null,
  "NOTE",
  null,
  null,
  "HTZWW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BLCO",
  null,
  "EQT",
  "FYBR",
  null,
  null,
  "OMC",
  null,
  null,
  "ANSS",
  null,
  "NVDA",
  "INTC",
  "NN",
  "EVRI",
  null,
  "VCIT",
  "TRIP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IEF",
  "HEES",
  "AMCR",
  "X",
  "EHTH",
  null,
  "IHS",
  "VSH",
  null,
  "ALRM",
  null,
  "TAC",
  null,
  null,
  "BA",
  "CZR",
  "CCJ",
  "CPRI",
  "NET",
  null,
  "DDOG",
  "DFS",
  "DLR",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 192
Total Value: 2969748943
Accession Number: 0000905148-25-001742
Form Type: 13F-HR
CIK: sona-asset-management-us
Manager Name: Sona-Asset-Management-Us

Data Enrichment

48% identified

93 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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464287242

Shares:6.0M

Value:$656.7M

% of Portfolio:22.1% ($656.7M/$3.0B)

464288513

Shares:2.0M

Value:$157.8M

% of Portfolio:5.3% ($157.8M/$3.0B)

009066AB7

Shares:—

Value:$147.3M

% of Portfolio:5.0% ($147.3M/$3.0B)

Apollo Global Management, Inc.

APO-PA|03769M304

Shares:1.6M

Value:$121.1M

% of Portfolio:4.1% ($121.1M/$3.0B)

722304AC6

Shares:—

Value:$87.0M

% of Portfolio:2.9% ($87.0M/$3.0B)

Discover Financial Services

DFS|254709108

Shares:501.3K

Value:$85.6M

% of Portfolio:2.9% ($85.6M/$3.0B)

464287440

IEF|464287440

Shares:850.0K

Value:$81.1M

% of Portfolio:2.7% ($81.1M/$3.0B)

00971TAJ0

Shares:—

Value:$78.2M

% of Portfolio:2.6% ($78.2M/$3.0B)

90353TAJ9

Shares:—

Value:$72.1M

% of Portfolio:2.4% ($72.1M/$3.0B)

98980AAB1

Shares:—

Value:$71.9M

% of Portfolio:2.4% ($71.9M/$3.0B)

42824C208

Shares:1.4M

Value:$67.1M

% of Portfolio:2.3% ($67.1M/$3.0B)

78464A359

Shares:847.1K

Value:$64.9M

% of Portfolio:2.2% ($64.9M/$3.0B)

912909AT5

Shares:—

Value:$55.9M

% of Portfolio:1.9% ($55.9M/$3.0B)

464287432

Shares:600.0K

Value:$54.6M

% of Portfolio:1.8% ($54.6M/$3.0B)

02376RAF9

Shares:—

Value:$54.0M

% of Portfolio:1.8% ($54.0M/$3.0B)

844741BG2

Shares:—

Value:$51.5M

% of Portfolio:1.7% ($51.5M/$3.0B)

55024UAF6

Shares:—

Value:$51.1M

% of Portfolio:1.7% ($51.1M/$3.0B)

278768AB2

Shares:—

Value:$50.4M

% of Portfolio:1.7% ($50.4M/$3.0B)

62886HBK6

Shares:—

Value:$49.7M

% of Portfolio:1.7% ($49.7M/$3.0B)

345370CZ1

Shares:—

Value:$47.0M

% of Portfolio:1.6% ($47.0M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	6.0M	QoQ NEW(+6.0M) YoY +162.70% (+3.7M)	All Managers (Combined)	$656.7M	22.1% ($656.7M/$3.0B)	QoQ NEW(+$656.7M) YoY +162.15% (+$406.2M)
(cusip464288513)✕	2.0M	QoQ +1215.78% (+1.8M) YoY -84.43% (-10.9M)	All Managers (Combined)	$157.8M	5.3% ($157.8M/$3.0B)	QoQ +1219.80% (+$145.8M) YoY -84.20% (-$841.2M)
(cusip009066AB7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$147.3M	5.0% ($147.3M/$3.0B)	QoQ NEW(+$147.3M) YoY NEW(+$147.3M)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	1.6M	QoQ +4976.92% (+1.6M) YoY +144.44% (+975.0K)	All Managers (Combined)	$121.1M	4.1% ($121.1M/$3.0B)	QoQ +4172.15% (+$118.3M) YoY +181.41% (+$78.1M)
(cusip722304AC6)✕	—	QoQ - YoY -	All Managers (Combined)	$87.0M	2.9% ($87.0M/$3.0B)	QoQ +2526.58% (+$83.7M) YoY +131.95% (+$49.5M)
Discover Financial Services(DFScusip254709108)	501.3K	QoQ +4905.78% (+491.3K) YoY NEW(+501.3K)	All Managers (Combined)	$85.6M	2.9% ($85.6M/$3.0B)	QoQ +4832.67% (+$83.8M) YoY NEW(+$85.6M)
(IEFcusip464287440)	850.0K	QoQ NEW(+850.0K) YoY -72.13% (-2.2M)	All Managers (Combined)	$81.1M	2.7% ($81.1M/$3.0B)	QoQ NEW(+$81.1M) YoY -71.92% (-$207.6M)
(cusip00971TAJ0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$78.2M	2.6% ($78.2M/$3.0B)	QoQ +3830.30% (+$76.3M) YoY NEW(+$78.2M)
(cusip90353TAJ9)✕	—	QoQ - YoY -	All Managers (Combined)	$72.1M	2.4% ($72.1M/$3.0B)	QoQ +5312.42% (+$70.8M) YoY +167.68% (+$45.2M)
(cusip98980AAB1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$71.9M	2.4% ($71.9M/$3.0B)	QoQ +3225.00% (+$69.7M) YoY NEW(+$71.9M)
(cusip42824C208)✕	1.4M	QoQ +1900.00% (+1.3M) YoY NEW(+1.4M)	All Managers (Combined)	$67.1M	2.3% ($67.1M/$3.0B)	QoQ +1449.25% (+$62.8M) YoY NEW(+$67.1M)
(cusip78464A359)✕	847.1K	QoQ NEW(+847.1K) YoY NEW(+847.1K)	All Managers (Combined)	$64.9M	2.2% ($64.9M/$3.0B)	QoQ NEW(+$64.9M) YoY NEW(+$64.9M)
(cusip912909AT5)✕	—	QoQ - YoY -	All Managers (Combined)	$55.9M	1.9% ($55.9M/$3.0B)	QoQ +1957.26% (+$53.2M) YoY +39.79% (+$15.9M)
(cusip464287432)✕	600.0K	QoQ +5900.00% (+590.0K) YoY +6.38% (+36.0K)	All Managers (Combined)	$54.6M	1.8% ($54.6M/$3.0B)	QoQ +6154.20% (+$53.7M) YoY +2.34% (+$1.3M)
(cusip02376RAF9)✕	—	QoQ - YoY -	All Managers (Combined)	$54.0M	1.8% ($54.0M/$3.0B)	QoQ +1400.82% (+$50.4M) YoY +132.43% (+$30.8M)
(cusip844741BG2)✕	—	QoQ - YoY -	All Managers (Combined)	$51.5M	1.7% ($51.5M/$3.0B)	QoQ +1996.56% (+$49.0M) YoY -0.26% (-$135.9K)
(cusip55024UAF6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$51.1M	1.7% ($51.1M/$3.0B)	QoQ NEW(+$51.1M) YoY NEW(+$51.1M)
(cusip278768AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$50.4M	1.7% ($50.4M/$3.0B)	QoQ +11774.81% (+$50.0M) YoY NEW(+$50.4M)
(cusip62886HBK6)✕	—	QoQ - YoY -	All Managers (Combined)	$49.7M	1.7% ($49.7M/$3.0B)	QoQ +1739.61% (+$47.0M) YoY -11.91% (-$6.7M)
(cusip345370CZ1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$47.0M	1.6% ($47.0M/$3.0B)	QoQ +2129.99% (+$44.9M) YoY NEW(+$47.0M)